Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHSE6UE	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	20-09-2026	62.8400	EUR	-0.74%	1,000 EUR	5.00%	-3.19%	-0.60%	10.83%	8.16%	14.42%	11.37%	6.96%	7.14%	6.32%	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			20-09-2026	15-09-2026	1.441	štvrťročne	3	1.922	3.04%	31-07-2026	0.20	0.19				14-09-2026	1	99	0	0	598	0	9,703,086,787	100.02	-0.02	14.25	2.28	83	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	20-09-2026	211.4000	USD	2.19%	1,000 USD	5.00%	9.13%	-10.61%	129.62%	77.74%	75.84%	65.25%	28.42%	43.83%	46.45%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	20-09-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.30%			0.75			56	07-09-2026	-0	24	0	76	73	0	5,934,523,752	109.69	-9.69	22.83	9.10	22	2					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	20-09-2026	9.5590	EUR	0.00%	100 EUR	5.00%	2.95%	-7.98%	44.03%	29.97%	36.44%	38.95%	19.79%	32.29%	32.82%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	20-09-2026	07-12-2011	0.002		1			08-09-2026	0.60	0.60				15-09-2026	0	0	0	100	0	0	1,264,731,531	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	20-09-2026	414.9900	USD	0.00%	1,000 USD	5.00%	0.92%	-14.25%	60.19%	32.05%	38.08%	52.17%	16.22%	36.83%	39.19%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	20-09-2026							08-09-2026		0.75				18-09-2026	0	0	0	100	0	0	635,002,229	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	20-09-2026	72.6400	USD	1.77%	1,000 USD	5.00%	3.68%	-12.34%	68.62%	35.72%	41.08%	55.23%	16.83%	37.23%	39.67%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	20-09-2026	24-06-2026	0.243	štvrťročne	2	0.486	0.68%			0.75			25	04-09-2026	37	61	2	0	112	1	36,114,245,808	100.01	-0.01	21.98	6.88	34	5	3.45	0.11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	20-09-2026	51.8300	USD	0.00%	1,000 USD	5.00%	2.82%	2.21%	34.10%	24.80%	29.06%	33.64%	22.01%	26.48%	25.30%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			20-09-2026							31-07-2026	0.15	0.15				17-09-2026	0	100	0	0	73	0	19,526,871,917	100.00	0	22.88	9.87	94	6					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	20-09-2026	123.6700	USD	7.71%	1,000 USD	5.00%	2.45%	-55.72%	142.44%	196.43%	274.53%	88.45%	23.35%	40.41%	45.92%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	20-09-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.17%			0.75			120	11-09-2026	10	20	0	71	30	0	19,311,784,945	103.00	-3.00	21.38	8.43	16	4					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	20-09-2026	127.0400	EUR	-0.02%	100 EUR	5.00%	4.10%	1.03%	35.25%	27.69%	31.73%	29.50%	19.42%	23.36%	22.91%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			20-09-2026							20-02-2026	0.25	0.10		0.004		05-09-2026	0	100	0	0	135	0	6,417,432,662	100.05	-0.05	22.69	8.89	93	7					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	1112228927	Amundi MSCI World Information Technology ETF TR EUR	20-09-2026	1,212.8600	EUR	-0.31%	100 EUR	5.00%	4.20%	1.12%	35.26%	27.57%	31.57%	29.25%	19.15%	23.03%	22.64%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	20-09-2026							06-08-2026	0.30	0.20				07-09-2026	0	100	0	0	0	0	2,806,380,665	100.00	0	22.69	8.89	93	7					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	20-09-2026	310.5500	EUR	-0.24%	100 EUR	5.00%	0.24%	2.59%	33.66%	23.41%	29.64%	32.66%	19.45%	23.20%	23.57%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	20-09-2026							28-07-2026	0.60	0.40		0		13-09-2026	0	0	0	100	0	0	629,149,416	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	20-09-2026	189.6000	USD	0.82%	1,000 USD	5.00%	3.63%	-0.96%	40.23%	31.12%	35.95%	31.11%	20.00%	24.84%	23.20%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	20-09-2026	22-06-2026	0.395	štvrťročne	2	0.791	0.42%	21-11-2018	0.13	0.03	0	0	5	06-09-2026	0	100	0	0	73	0	121,437,736,470	100.00	0	22.65	9.11	91	9					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFGT	36677071	Fidelity - Global Technology Fund A-DIST-EUR	18-09-2026	94.3100	EUR	-0.21%	100 EUR	5.25%	0.63%	1.77%	17.08%	18.36%	21.38%	20.88%	14.08%	19.50%	19.74%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	19-09-2026			ročne				31-08-2026	1.89	1.50				20-09-2026	1	99	0	0	103	0	13,093,762,609	108.58	-8.58	19.27	3.46	71	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTECH	3442147819	Fidelity - Global Technology Fund A-ACC-EUR	17-09-2026	67.9600	EUR	1.12%	100 EUR	5.25%	-0.63%	2.26%	16.27%	19.61%	24.15%	20.75%	14.13%	19.56%	19.76%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	19-09-2026							31-07-2026	1.89	1.50				11-09-2026	1	99	0	0	103	0	4,328,369,289	108.58	-8.58	19.27	3.46	71	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHNASE	592402396	iShares NASDAQ 100 UCITS ETF EUR	20-09-2026	1,475.2000	EUR	-0.18%	100 EUR	5.00%	2.64%	-2.99%	23.47%	19.04%	23.37%	22.37%	15.36%	20.44%	20.08%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	20-09-2026							31-07-2026	0.30	0.30				13-09-2026	0	100	0	0	102	0	28,019,765,150	100.00	0	21.79	6.67	88	11					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	20-09-2026	122.3100	USD	0.68%	1,000 USD	5.00%	3.36%	1.89%	38.85%	29.51%	32.02%	31.98%	19.22%	24.05%	23.52%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	20-09-2026	24-06-2026	0.231	štvrťročne	2	0.463	0.38%			0.08			5	05-09-2026	0	100	0	0	319	0	148,000,968,119	100.00	0	21.81	7.90	81	18					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	20-09-2026	356.3500	USD	0.00%	1,000 USD	5.00%	-1.56%	2.64%	32.53%	20.86%	26.75%	35.72%	18.84%	24.14%	23.97%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	20-09-2026							28-07-2026	0.60	0.40		0		26-08-2026	0	0	0	100	0	0	599,345,909	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPDTPC	292198820	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	17-09-2026	1,234.8400	EUR	2.39%	100 EUR	3.00%	-2.72%	4.44%	30.59%	24.96%	34.76%	25.06%	14.76%	20.16%	20.67%	31.05.2025	1.33%	10.63%	12.53%	30.48%	13.43%	6.25%	18.45%	5.04%	19.06%	5.50%	19-09-2026							18-08-2026	1.06	0.75				29-08-2026	1	99	0	0	45	0	170,050,744	100.00	-0.00	30.32	6.35	66	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	20-09-2026	87.4100	USD	-1.29%	1,000 USD	5.00%	-9.98%	-11.93%	-0.91%	-10.97%	-19.68%	2.09%	5.08%	10.85%	12.40%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	20-09-2026	15-06-2026	0.339	štvrťročne	2	0.679	0.77%			0.37			12	01-09-2026	0	100	0	0	43	0	2,360,223,664	100.09	-0.09	15.20	1.77	9	91					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	20-09-2026	182.8950	USD	-1.04%	1,000 USD	5.00%	-2.67%	2.24%	47.08%	26.08%	32.98%	46.11%	18.35%	24.96%	27.14%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	20-09-2026							07-08-2026		0.75				06-09-2026	0	100	0	0	0	0	185,432,197	100.00	0	22.85	4.63	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNAQ1	29812851	iShares NASDAQ 100 UCITS ETF USD	20-09-2026	1,692.2000	USD	0.00%	1,000 USD	5.00%	0.80%	-2.94%	22.50%	16.56%	20.56%	25.16%	14.77%	21.15%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			20-09-2026							31-07-2026	0.30	0.30				17-09-2026	0	100	0	0	102	0	28,019,765,150	100.00	0	21.79	6.67	88	11					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INSOLAR	394288679	Invesco Solar ETF (dis)	20-09-2026	45.6600	USD	-1.51%	1,000 USD	5.00%	-8.02%	-24.63%	-17.10%	-6.80%	5.77%	-6.16%	-10.59%	5.15%	8.85%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	20-09-2026	23-12-2024	0.165	ročne	1	0.165	0.36%			0.50			9	05-09-2026	-0	100	0	0	35	0	1,054,457,339	100.13	-0.13	15.12	1.61	0	94					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	20-09-2026	98.5600	USD	0.00%	1,000 USD	5.00%	14.58%	33.53%	16.17%	114.45%	98.63%	21.65%	25.62%	21.12%	18.15%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	20-09-2026							08-09-2026		0.49				19-09-2026	0	0	0	100	0	0	890,974,835	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARWT	9147393	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	18-09-2026	3,723.8201	EUR	0.71%	100 EUR	3.00%	0.23%	5.85%	30.92%	28.86%	31.91%	24.31%	13.89%	19.21%	19.69%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	20-09-2026							18-08-2026	1.98	1.50				30-08-2026	1	99	0	0	45	0	1,965,124,104	100.00	-0.00	30.32	6.35	66	33					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
INNAS1D	1020551877	Invesco EQQQ NASDAQ-100 UCITS ETF dis	20-09-2026	719.9000	USD	-0.54%	1,000 USD	5.00%	0.80%	-3.00%	22.18%	16.32%	20.26%	24.72%	14.38%	20.65%	19.82%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	20-09-2026	11-06-2026	0.840	štvrťročne	2	1.679	0.23%	31-12-2025	0.30	0.30	0	0		30-08-2026	0	100	0	0	102	0	12,829,273,385	113.01	-13.01	21.49	6.60	88	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	20-09-2026	47.8200	USD	-0.58%	1,000 USD	5.00%	-3.80%	-25.56%	4.43%	3.38%	15.06%	1.93%	-5.09%	11.53%	12.54%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	20-09-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.06%			0.40			20	11-09-2026	0	100	0	0	52	0	557,574,769	100.00	0	24.07	3.64	10	88					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	20-09-2026	92.4300	USD	-1.50%	1,000 USD	5.00%	0.52%	-4.81%	8.38%	1.23%	32.76%	27.86%	21.78%	22.06%	15.12%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	20-09-2026	29-06-2026	0.329	polročne	1	0.657	0.70%			0.59			13	10-09-2026	-0	100	0	0	25	0	815,331,180	100.04	-0.04	11.65	1.26	39	61					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
FTTECHF	3234	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	17-09-2026	65.9800	EUR	2.36%	100 EUR	5.75%	-1.64%	-1.57%	28.74%	32.25%	29.47%	25.19%	10.19%	18.38%	19.51%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	19-09-2026							30-06-2026	1.78	1.50	0	0.070	-16	23-08-2026	1	98	0	1	73	0	2,115,266,489	100.01	-0.01	20.98	7.23	82	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARWTEY	35721175	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	17-09-2026	2,633.0901	EUR	2.18%	100 EUR	3.00%	-2.79%	5.11%	28.13%	22.31%	31.55%	21.72%	11.70%	16.89%	17.38%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	20-09-2026	21-04-2026	32.010	ročne	1	32.010	1.24%	18-08-2026	1.98	1.50				29-08-2026	1	99	0	0	45	0	179,559,248	100.00	-0.00	30.32	6.35	66	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARUGE	9185276	BNP Paribas Funds US Growth EUR	17-09-2026	930.5500	EUR	2.28%	100 EUR	3.00%	-2.31%	2.33%	19.27%	10.54%	19.35%	17.89%	10.26%	15.56%	15.33%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	19-09-2026							18-08-2026	1.96	1.50				29-08-2026	1	99	0	0	53	0	526,466,428	100.00	-0.00	29.27	7.38	73	26					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTTE	18447645	Franklin Templeton - Franklin Technology Fund N(acc)EUR	17-09-2026	52.2500	EUR	2.37%	100 EUR	3.00%	-1.69%	-1.75%	28.57%	31.51%	28.50%	24.25%	9.37%	17.50%	18.61%	31.05.2025	1.37%	11.71%	9.07%	44.34%	6.89%	6.65%	14.75%	5.32%	16.20%	4.97%	19-09-2026							30-06-2026	2.56	2.25	0	0.070	-16	21-08-2026	1	98	0	1	73	0	553,230,274	100.01	-0.01	20.98	7.23	82	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSP5E	405420127	iShares Core S&P 500 UCITS ETF EUR	20-09-2026	717.3400	EUR	-0.17%	100 EUR	5.00%	1.23%	1.96%	17.88%	14.87%	18.77%	18.23%	13.67%	14.93%	14.77%	31.05.2025	1.04%	7.31%	12.94%	23.02%	13.30%	4.23%	14.47%	4.43%	13.61%	4.08%	20-09-2026							31-07-2026	0.07	0.07				13-09-2026	0	100	0	0	504	0	156,146,858,451	100.00	0	20.17	4.54	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUEFGE	98925903	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	16-09-2026	620.2600	EUR	-1.02%	100 EUR	4.50%	-4.74%	0.60%	10.43%	6.34%	7.46%	10.73%	8.58%	12.08%	12.75%	31.05.2025	1.08%	8.15%	12.19%	24.94%	11.91%	4.01%	14.32%	3.92%	13.45%	4.77%	19-09-2026							06-08-2026	1.78	1.50				04-09-2026	-0	100	0	-0	35	0	448,356,850	106.00	-6.00	25.98	6.51	80	20					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.52%	0.99	1.00	0.54%	2/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AZGAIE	43989991	Allianz Global Artificial Intelligence AT EUR - acc	17-09-2026	364.3000	EUR	1.56%	100 EUR	5.00%	-5.85%	-8.60%	14.11%	18.19%	23.56%	16.47%	4.34%	15.30%	-	31.05.2025	0.84%	12.12%	3.56%	41.53%	5.28%	11.95%	14.20%	5.68%			19-09-2026							24-08-2026	2.11	0				02-09-2026	3	96	1	0	53	0	552,194,628	100.21	-0.21	21.38	6.31	85	11	0.78	3.48	13	87	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	20-09-2026	104.3500	USD	0.00%	1,000 USD	5.00%	2.28%	17.13%	25.78%	-3.16%	-10.96%	14.01%	5.18%	13.38%	16.72%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	20-09-2026	15-06-2026	0.017	polročne	1	0.034	0.03%			0.38			19	05-09-2026	0	100	0	0	106	0	15,741,522,017	100.01	-0.01	27.92	5.41	66	34					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTTFU	2000278	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	18-09-2026	76.3800	USD	1.06%	1,000 USD	5.75%	1.95%	-5.17%	30.74%	28.65%	24.78%	28.78%	9.95%	19.16%	19.98%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	19-09-2026							31-07-2026	1.80	1.50	0	0.070	-16	20-09-2026	1	97	0	2	67	0	6,593,489,248	100.04	-0.04	20.99	7.26	80	12					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
NNGSEH	36643781	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	17-09-2026	35,016.3906	CZK	1.47%	25,000 CZK	5.00%	-2.00%	1.06%	7.64%	4.01%	6.18%	7.04%	4.40%	10.65%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			19-09-2026							25-02-2026	2.32	2.00				02-09-2026	1	98	0	1	57	0	1,241,708,235	100.59	-0.59	22.84	4.80	86	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMUSA	447072739	Amundi MSCI USA UCITS ETF EUR (C)	20-09-2026	823.0500	EUR	-0.15%	100 EUR	5.00%	-0.09%	0.12%	20.75%	15.11%	21.23%	15.62%	11.54%	13.71%	13.90%	31.05.2025	0.90%	7.55%	10.86%	22.27%	12.17%	4.78%	13.93%	3.71%	13.20%	3.45%	20-09-2026							06-08-2026	0.35	0.25				05-09-2026	0	0	0	100	0	0	571,063,980	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUSPE	98926022	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	18-09-2026	28.7300	EUR	0.52%	100 EUR	4.50%	-0.21%	-1.71%	8.91%	11.23%	15.57%	17.48%	11.77%	13.89%	14.03%	31.05.2025	0.90%	8.54%	11.56%	27.48%	11.73%	4.09%	13.86%	4.22%	12.92%	4.43%	20-09-2026							06-08-2026	1.78	1.25				03-09-2026	2	98	0	-0	43	0	1,261,759,339	138.81	-38.81	21.48	4.42	63	35					EQ-US	AMUSPU	USD	0.3675%	17.40%	26.24%	0.97	0.99	9.04%	2/10	EQ-US	AMUSPU	USD	2.1319%	28.36%	29.45%	0.95	0.99	1.31%	6/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHSMUS	29812941	iShares Sustainable MSCI USA SRI UCITS ETF	20-09-2026	20.3450	USD	0.00%	1,000 USD	5.00%	-3.53%	-1.45%	16.93%	13.60%	16.72%	15.53%	10.37%	14.42%	-	31.05.2025	0.96%	7.77%	7.88%	21.69%	10.32%	6.52%	13.84%	3.37%			20-09-2026							31-07-2026	0.20	0.20				18-09-2026	0	100	0	0	147	0	3,339,063,597	100.00	0	20.60	4.50	66	34					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPES	150713761	Xtrackers LPX Private Equity Swap UCITS ETF 1C	20-09-2026	111.3200	EUR	0.00%	100 EUR	5.00%	-5.42%	2.92%	8.58%	-12.21%	-16.93%	4.81%	2.65%	7.93%	9.94%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	20-09-2026							31-03-2026	0.70	0.50		0		25-08-2026	0	0	0	100	0	0	276,897,930	100.00	0									EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
BH	128246513	Berkshire Hathaway Inc. (dis)	20-09-2026	509.7700	USD	0.00%	1,000 USD	5.00%	2.24%	4.15%	5.83%	3.08%	3.43%	11.41%	13.41%	13.65%	13.40%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	20-09-2026									0				03-02-2026																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AZOIHU	43989916	Allianz Oriental Income A (H-USD) USD - dis	17-09-2026	46.3351	USD	2.21%	1,000 USD	5.00%	-2.98%	-6.09%	10.13%	25.33%	34.48%	23.17%	12.65%	19.11%	16.31%	31.05.2025	0.94%	7.33%	6.65%	23.45%	8.83%	8.69%	13.68%	6.24%	12.20%	4.30%	19-09-2026	15-12-2025	0.491	ročne	1	0.491	1.08%	17-08-2026	1.85	0				25-08-2026	2	98	0	0	67	0	43,503,213	101.37	-1.37	16.13	2.52	71	26					BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
AMIENAE	10709544	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	17-09-2026	900.8500	EUR	1.25%	100 EUR	4.50%	-1.39%	3.80%	14.61%	11.82%	19.15%	16.60%	11.58%	13.90%	13.70%	31.05.2025	0.96%	7.69%	11.55%	22.53%	12.11%	4.17%	13.61%	4.18%	12.74%	3.74%	19-09-2026							06-08-2026	0.30	0.15				26-08-2026	0	100	0	0	536	0	221,222,933	100.00	0	20.46	4.55	77	23					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZGHT	43989759	Allianz Global Hi-Tech Growth A USD - dis	18-09-2026	95.2894	USD	2.51%	100,000 EUR	5.00%	-3.14%	-4.40%	20.24%	31.76%	26.41%	28.61%	11.86%	19.57%	18.04%	31.05.2025	1.29%	9.36%	9.39%	40.53%	7.57%	7.58%	13.52%	7.95%			19-09-2026	15-12-2025	1.107	ročne	1	1.107	1.19%	17-08-2026	0.74	0				25-08-2026	2	98	0	0	64	0	185,192,525	101.18	-1.18	20.74	8.10	85	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SCHUSLCA	3404804236	Schroder US Large Cap A1 Accumulation EUR	17-09-2026	312.2781	EUR	0.61%	100,000 EUR	4.17%	-1.74%	3.11%	10.34%	7.72%	8.57%	14.44%	10.77%	13.64%	12.50%	31.05.2025	1.00%	7.43%	12.24%	24.13%	12.81%	4.24%	13.49%	5.66%	11.85%	4.37%	19-09-2026							31-08-2026	2.33	2.00	0	0.161		11-09-2026	1	99	0	0	43	0	3,593,092	121.59	-21.59	21.49	5.52	73	26	3.40	0.11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	20-09-2026	114.3200	EUR	-0.40%	100 EUR	5.00%	2.27%	4.02%	19.06%	15.73%	21.15%	21.63%	15.11%	15.98%	14.59%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	20-09-2026	12-06-2026	0.358	štvrťročne	2	0.716	0.62%	31-07-2026	0.51	0.50				15-09-2026	0	100	0	0	53	0	2,860,977,420	100.00	-0.00	19.52	5.46	100	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUSG	9147387	BNP Paribas Funds US Growth USD	17-09-2026	260.7800	USD	1.77%	1,000 USD	3.00%	-3.16%	2.65%	18.88%	8.63%	15.68%	20.83%	9.79%	16.21%	15.66%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	19-09-2026							18-08-2026	1.98	1.50				30-08-2026	1	99	0	0	53	0	177,481,680	100.00	-0.00	29.27	7.38	73	26					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
WTCOFE	502219584	WisdomTree Coffee ETC	20-09-2026	62.2400	USD	-0.06%	1,000 USD	5.00%	-14.83%	11.79%	-0.94%	-7.79%	-8.09%	37.37%	19.36%	20.64%	3.07%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	20-09-2026							07-08-2026		0.49				09-09-2026	0	0	0	100	0	0	54,802,387	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	17-09-2026	897.1500	CZK	1.64%	100,000 EUR	3.00%	-3.46%	2.47%	18.18%	7.76%	14.39%	19.71%	9.86%	15.93%	14.68%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	19-09-2026							18-08-2026	1.98	1.50				30-08-2026	1	99	0	0	53	0	1,737,829,428	100.00	-0.00	29.27	7.38	73	26					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHSP5GR	470942312	iShares S&P 500 Growth ETF (dis)	20-09-2026	140.1300	USD	0.55%	1,000 USD	5.00%	1.37%	1.57%	22.89%	14.15%	16.02%	25.60%	13.32%	17.43%	16.60%	31.05.2025	1.40%	8.54%	11.11%	35.97%	8.94%	5.39%	13.16%	6.26%	13.29%	3.83%	20-09-2026	15-06-2026	0.227	štvrťročne	2	0.455	0.33%			0.18			22	05-09-2026	0	100	0	0	148	0	76,569,103,543	100.00	0	21.69	6.50	93	7					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
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